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RWM
RBA Wealth Management Portfolio holdings
AUM
$273M
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$170M
(+410%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
75.18%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
UnitedHealth
UNH
|
+$5.36M |
| 3 |
Diodes
DIOD
|
+$4.89M |
| 4 |
Waste Management
WM
|
+$4.74M |
| 5 |
JPMorgan Chase
JPM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.22M |
| 2 |
Alibaba
BABA
|
+$331K |
| 3 |
Apple
AAPL
|
+$129K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.4K |
| 5 |
Barclays
BCS
|
+$34.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$3.01B
| $233K | 0.11% |
+1,182
| New | +$223K |
|
102
Vanguard Energy ETF
VDE
$9.9B
| $225K | 0.11% |
+2,895
| New | +$230K |
|
103
Invesco Preferred ETF
PGX
$3.79B
| $220K | 0.1% |
+14,679
| New | +$219K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $216K | 0.1% |
16,094
-1,046
| -6% | -$14.1K |
|
|
ENDP
105
DELISTED
Endo International plc
ENDP
| $212K | 0.1% |
+56,368
| New | +$273K |
|
106
Copart
CPRT
$28.5B
| $211K | 0.1% |
+5,556
| New | +$206K |
|
107
Skyworks Solutions
SWKS
$9.21B
| $203K | 0.1% |
+1,312
| New | +$210K |
|
|
VPU
108
Vanguard Utilities ETF
VPU
$8.56B
| $200K | 0.09% |
+1,277
| New | +$188K |
|
|
109
Barclays
BCS
$87.8B
| $157K | 0.07% |
15,192
-3,285
| -18% | -$34.5K |
|
|
110
Alibaba
BABA
$276B
| – | – |
-2,239
| Closed | -$331K |
|
|
111
Toyota
TM
$228B
| – | – |
-6,886
| Closed | -$1.22M |
|
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RBA Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, RBA Wealth Management held 111 positions worth $212M, up 410% from $41.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RBA Wealth Management deployed $159M of net new capital in Q4 2021, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 16,995 shares worth $5.72M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $129K trimmed.
- RBA Wealth Management's largest Q4 2021 buy was Microsoft: 16,995 shares worth $5.72M.
- RBA Wealth Management added most to Broadcom in Q4 2021, an estimated $431K increase.
- RBA Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $129K.
- RBA Wealth Management fully exited Toyota in Q4 2021, selling an estimated $1.22M.
- RBA Wealth Management's ten largest holdings make up 26% of its $212M portfolio in Q4 2021.
- RBA Wealth Management opened 90 new positions and closed 2 in Q4 2021.
- RBA Wealth Management's portfolio value rose 410% quarter-over-quarter to $212M.
Based on RBA Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.